B Communications (BCOMF)
(Delayed Data from OTC)
$3.53 USD
+0.32 (9.97%)
Updated May 14, 2024 09:30 AM ET
NA Value
NA Growth NA Momentum NA VGMCash flow Statements
Fiscal Year End for B Communications Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 286.27 | 265.52 | 308.26 | 261.99 | -399.00 |
Depreciation/Amortization & Depletion | 507.08 | 556.66 | 584.65 | 540.86 | 597.00 |
Net Change from Assets/Liabilities | 19.56 | 64.96 | -125.66 | -33.48 | -41.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 121.95 | 153.17 | 107.40 | 164.76 | 685.00 |
Net Cash From Operating Activities | 934.85 | 1,040.32 | 874.65 | 934.14 | 842.00 |
Property & Equipment | -351.45 | -391.27 | -324.98 | -286.73 | -200.00 |
Acquisition/ Disposition of Subsidiaries | -3.80 | 0.00 | 0.00 | 12.81 | 0.00 |
Investments | 0.00 | 0.00 | -50.76 | 0.00 | 165.00 |
Other Investing Activities | -143.13 | -31.89 | -112.66 | -36.68 | -132.00 |
Net Cash from Investing Activities | -498.39 | -423.16 | -488.39 | -310.60 | -167.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -6.25 | -36.06 | -4.95 | 0.00 | 129.00 |
Issuance (Repayment) of Debt | -238.46 | -435.68 | -236.15 | -455.86 | -730.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -126.57 | -116.82 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -94.52 | -101.32 | -112.97 | -144.39 | -158.00 |
Net Cash from Financing Activities | -465.79 | -689.87 | -354.07 | -600.25 | -759.00 |
Effect of Exchange Rate Changes | -0.54 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -29.88 | -72.71 | 32.19 | 23.29 | -84.00 |
Cash at Beginning of Period | 204.79 | 297.40 | 276.69 | 236.96 | 320.00 |
Cash at End of Period | 174.91 | 224.69 | 308.88 | 260.24 | 236.00 |
Diluted Net EPS | 0.48 | 0.42 | 0.34 | 0.40 | -5.72 |
Fiscal Year End for B Communications Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 74.01 | 286.27 | 225.33 | 156.73 |
Depreciation/Amortization & Depletion | NA | 129.18 | 507.08 | 373.15 | 253.72 |
Net Change from Assets/Liabilities | NA | 21.30 | 19.56 | -20.31 | -49.87 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 48.34 | 121.95 | 100.50 | 83.84 |
Net Cash From Operating Activities | NA | 272.83 | 934.85 | 678.67 | 444.43 |
Property & Equipment | NA | -84.39 | -351.45 | -254.47 | -175.36 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -3.80 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | -151.02 | -153.71 |
Other Investing Activities | NA | -303.69 | -143.13 | -58.81 | -177.55 |
Net Cash from Investing Activities | NA | -388.08 | -498.39 | -464.30 | -506.63 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -1.64 | -6.25 | -3.21 | 0.00 |
Issuance (Repayment) of Debt | NA | 261.63 | -238.46 | 6.68 | 173.72 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | -126.57 | -48.11 | -49.32 |
Other Financing Activities | NA | -9.29 | -94.52 | -56.13 | -49.32 |
Net Cash from Financing Activities | NA | 250.71 | -465.79 | -100.77 | 75.08 |
Effect of Exchange Rate Changes | NA | 0.00 | -0.54 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 135.46 | -29.88 | 113.60 | 12.88 |
Cash at Beginning of Period | NA | 175.88 | 204.79 | 201.54 | 206.60 |
Cash at End of Period | NA | 311.33 | 174.91 | 315.15 | 219.47 |
Diluted Net EPS | 0.13 | 0.14 | 0.10 | 0.14 | 0.09 |